Company / Interest Expense
Leidos Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
-$184.0M
FY2023
5-year range
-$184.0M / $147.0M
FY2019-FY2023
Trend
-2.8%
vs FY2022
Sector context
#114 of 113
Industrials
What the data says
Among 113 Industrials companies, Leidos is in the top -1% for interest expense. Interest Expense has fluctuated over the past 8 years, ranging from -$184M in FY2023 to $148M in FY2019.
Based on SEC 10-K filings.
-$184M in FY2023.
Improved from $147M to -$184M over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top -1% in IndustrialsTop -1% of 113This company -$184.0M Sector average $104.6M
▼
-276.0% below sector average
Key checks
Key Insights
- In FY2023, interest expense decreased 2.8% year-over-year.
- Ranks #114 out of 113 companies in the Industrials sector.
- Peak interest expense was recorded in FY2019.
Company context
Key Data Points
- Strong return on equity: 28.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | -$184.0M | -2.8% |
| FY2022 | -$179.0M | -221.8% |
| FY2021 | $147.0M | +1.4% |
| FY2020 | $145.0M | -2.0% |
| FY2019 | $148.0M | +54.2% |
| FY2018 | $96.0M | +81.1% |
| FY2017 | $53.0M | -25.4% |
| FY2016 | $71.0M | +34.0% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026